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Year archive

Fair Oaks Income Limited — 2016 filings

All 56 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2016, sourced directly from the official regulator.

56 Filings
2016 Period
2016 filings (56)
Filing Released Lang
Holding(s) in Company
Major Shareholding Notification
2016-12-19 English
Net Asset Value(s)
Net Asset Value
2016-12-14 English
Dividend Currency Election
Notice of Dividend Amount
2016-12-13 English
Notification of Interests
Regulatory Filings
2016-12-12 English
Return of Capital Currency Election
Notice of Dividend Amount
2016-12-05 English
Total Voting Rights
Share Issue/Capital Change
2016-12-01 English
Dividend Declaration
Notice of Dividend Amount
2016-11-29 English
Return of Capital
Regulatory Filings
2016-11-15 English
Dividend Currency Election
Notice of Dividend Amount
2016-11-10 English
Net Asset Value(s)
Net Asset Value
2016-11-07 English
Company Update
Fund Information / Factsheet
2016-11-07 English
Director/PDMR Shareholding
Major Shareholding Notification
2016-10-27 English
Dividend Declaration
Notice of Dividend Amount
2016-10-26 English
Net Asset Value(s)
Net Asset Value
2016-10-18 English
Return of Capital Currency Election - REPLACEMENT
Notice of Dividend Amount
2016-10-13 English
Return of Capital Currency Election
Notice of Dividend Amount
2016-10-13 English
Dividend Currency Election
Notice of Dividend Amount
2016-10-13 English
Total Voting Rights and Capital
Regulatory Filings
2016-09-30 English
Dividend Declaration
Notice of Dividend Amount
2016-09-26 English
Redemption Currency Election Clarification
Regulatory Filings
2016-09-14 English
Dividend Currency Election
Notice of Dividend Amount
2016-09-14 English
Return of Capital
Notice of Dividend Amount
2016-09-14 English
Publication of Interim Financial Report
Report Publication Announcement
2016-08-31 English
Dividend Declaration
Notice of Dividend Amount
2016-08-26 English
Half-year Report
Report Publication Announcement
2016-08-26 English
Result of General Meeting
AGM Information
2016-08-25 English
Dividend Currency Election
Notice of Dividend Amount
2016-08-10 English
Net Asset Value(s)
Net Asset Value
2016-08-10 English
Reinvestment of Management Fees
Capital/Financing Update
2016-08-01 English
Notice of General Meeting
Proxy Solicitation & Information Statement
2016-07-29 English
Dividend Declaration
Notice of Dividend Amount
2016-07-28 English
Dividend Currency Election
Notice of Dividend Amount
2016-07-15 English
Net Asset Value(s)
Net Asset Value
2016-07-13 English
End of Master Fund Commitment Period
Notice of Dividend Amount
2016-07-04 English
Dividend Declaration
Notice of Dividend Amount
2016-06-29 English
Director Declaration
Board/Management Information
2016-06-20 English
Net Asset Value(s)
Net Asset Value
2016-06-10 English
Dividend Declaration
Notice of Dividend Amount
2016-05-20 English
Result of AGM
AGM Information
2016-05-19 English
Net Asset Value(s)
Net Asset Value
2016-05-19 English
Notice of AGM and Publication of Annual Report
Report Publication Announcement
2016-04-22 English
Dividend Declaration
Notice of Dividend Amount
2016-04-22 English
Net Asset Value(s)
Net Asset Value
2016-04-14 English
Annual Financial Report
Report Publication Announcement
2016-04-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-03-31 English
Dividend Declaration
Notice of Dividend Amount
2016-03-30 English
Reinvestment of Management Fees
Share Issue/Capital Change
2016-03-16 English
Net Asset Value(s)
Net Asset Value
2016-03-15 English
Dividend Declaration
Notice of Dividend Amount
2016-02-23 English
Net Asset Value(s)
Net Asset Value
2016-02-17 English
Disclosure of Home Member State
Regulatory Filings
2016-02-16 English
Total Voting Rights
Regulatory Filings
2016-01-29 English
Dividend Declaration
Notice of Dividend Amount
2016-01-25 English
C Share Conversion Ratio
Regulatory Filings
2016-01-22 English
Net Asset Value(s)
Net Asset Value
2016-01-18 English
Holding(s) in Company
Major Shareholding Notification
2016-01-04 English